Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $151,347 (100.0% shares, 0.0% debt)

Holdings (31)

FVRR FIVERR INTL LTD 17.0%

Value ($000) $25,697 Shares 1,085,164 Est. Cost $32.48 Unrealized -10.5%

ZM ZOOM COMMUNICATIONS INC 14.4%

Value ($000) $21,824 Shares 295,833 Est. Cost $109.61 Unrealized -27.3%

XYZ BLOCK INC 12.3%

Value ($000) $18,583 Shares 342,040 Est. Cost $82.09 Unrealized -9.1%

VOO VANGUARD INDEX FDS 9.8%

Value ($000) $14,806 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 9.3%

Value ($000) $14,006 Shares 204,289 Est. Cost $65.65 Unrealized +16.4%

PAYC PAYCOM SOFTWARE INC 5.8%

Value ($000) $8,745 Shares 40,029 Est. Cost $182.94 Unrealized +14.5%

OMCL OMNICELL COM 5.6%

Value ($000) $8,445 Shares 241,557 Est. Cost $57.20 Unrealized -30.7%

YOU CLEAR SECURE INC 4.2%

Value ($000) $6,366 Shares 245,713 Est. Cost $24.31 Unrealized 0.0%

MCW MISTER CAR WASH INC 4.1%

Value ($000) $6,248 Shares 791,949 Est. Cost $7.76 Unrealized -0.3%

FWRG FIRST WATCH RESTAURANT GROUP 3.8%

Value ($000) $5,687 Shares 341,553 Est. Cost $19.25 Unrealized 0.0%

META META PLATFORMS INC 3.6%

Value ($000) $5,519 Shares 9,576 Est. Cost $267.58 Unrealized +140.4%

CPRI CAPRI HOLDINGS LIMITED 3.2%

Value ($000) $4,848 Shares 245,729 Est. Cost $39.00 Unrealized -43.2%

LZ LEGALZOOM COM INC 2.1%

Value ($000) $3,173 Shares 368,537 Est. Cost $8.95 Unrealized 0.0%

IAU ISHARES GOLD TR 0.8%

Value ($000) $1,179 Shares 20,000 Est. Cost $37.03 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $587 Shares 41,079 Est. Cost $15.22 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $556 Shares 7,046 Est. Cost $75.14 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value ($000) $506 Shares 94,848 Est. Cost $5.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $501 Shares 46,196 Est. Cost $9.92 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $458 Shares 4,142 Est. Cost $110.46 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $407 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $400 Shares 30,308 Est. Cost $15.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $396 Shares 7,565 Est. Cost $52.38 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $383 Shares 47,060 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $377 Shares 45,682 Est. Cost $10.15 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $369 Shares 2,643 Est. Cost $82.38 Unrealized +92.0%

BBY BEST BUY INC 0.2%

Value ($000) $238 Shares 3,231 Est. Cost $78.31 Unrealized 0.0%

WTPI WISDOMTREE TR 0.2%

Value ($000) $234 Shares 7,527 Est. Cost $32.97 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $217 Shares 2,078 Est. Cost $120.21 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $202 Shares 752 Est. Cost $173.30 Unrealized +78.3%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $201 Shares 1,074 Est. Cost $120.31 Unrealized +61.6%

FLWS 1 800 FLOWERS COM INC 0.1%

Value ($000) $186 Shares 31,599 Est. Cost $8.28 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	1,085,164	$25,697	17.0%	$32.48	-10.5%	ORD SHS	M4R82T106
ZM	ZOOM COMMUNICATIONS INC	295,833	$21,824	14.4%	$109.61	-27.3%	CL A	98980L101
XYZ	BLOCK INC	342,040	$18,583	12.3%	$82.09	-9.1%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$14,806	9.8%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	204,289	$14,006	9.3%	$65.65	+16.4%	CL C CAP STK	98954M200
PAYC	PAYCOM SOFTWARE INC	40,029	$8,745	5.8%	$182.94	+14.5%	COM	70432V102
OMCL	OMNICELL COM	241,557	$8,445	5.6%	$57.20	-30.7%	COM	68213N109
YOU	CLEAR SECURE INC	245,713	$6,366	4.2%	$24.31	0.0%	COM CL A	18467V109
MCW	MISTER CAR WASH INC	791,949	$6,248	4.1%	$7.76	-0.3%	COM	60646V105
FWRG	FIRST WATCH RESTAURANT GROUP	341,553	$5,687	3.8%	$19.25	0.0%	COM	33748L101
META	META PLATFORMS INC	9,576	$5,519	3.6%	$267.58	+140.4%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	245,729	$4,848	3.2%	$39.00	-43.2%	SHS	G1890L107
LZ	LEGALZOOM COM INC	368,537	$3,173	2.1%	$8.95	0.0%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1,179	0.8%	$37.03	—	ISHARES NEW	464285204
PGF	INVESCO EXCHANGE TRADED FD T	41,079	$587	0.4%	$15.22	—	FINL PFD ETF	46137V621
HYG	ISHARES TR	7,046	$556	0.4%	$75.14	—	IBOXX HI YD ETF	464288513
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$506	0.3%	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$501	0.3%	$9.92	—	COM	092501105
SHV	ISHARES TR	4,142	$458	0.3%	$110.46	—	SHORT TREAS BD	464288679
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$407	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$400	0.3%	$15.61	—	COM	27828Y108
BINC	BLACKROCK ETF TRUST II	7,565	$396	0.3%	$52.38	—	ISHARES FLEXIBLE	092528603
—	EATON VANCE TAX-MANAGED GLOB	47,060	$383	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$377	0.2%	$10.15	—	COM	27829C105
BX	BLACKSTONE INC	2,643	$369	0.2%	$82.38	+92.0%	COM	09260D107
BBY	BEST BUY INC	3,231	$238	0.2%	$78.31	0.0%	COM	086516101
WTPI	WISDOMTREE TR	7,527	$234	0.2%	$32.97	—	PUTWRITE STRAT	97717X560
TGT	TARGET CORP	2,078	$217	0.1%	$120.21	0.0%	COM	87612E106
CRM	SALESFORCE INC	752	$202	0.1%	$173.30	+78.3%	COM	79466L302
GWRE	GUIDEWIRE SOFTWARE INC	1,074	$201	0.1%	$120.31	+61.6%	COM	40171V100
FLWS	1 800 FLOWERS COM INC	31,599	$186	0.1%	$8.28	-11.2%	CL A	68243Q106